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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
LIN icon
Linde
LIN
+$946K
5
AAPL icon
Apple
AAPL
+$872K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.16M
2
HON icon
Honeywell
HON
+$917K
3
SPGI icon
S&P Global
SPGI
+$819K
4
AMT icon
American Tower
AMT
+$777K
5
AMGN icon
Amgen
AMGN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.7B
$350K 0.04%
570
– –
AEP icon
227
American Electric Power
AEP
$67.9B
$348K 0.04%
4,041
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.04%
4,420
+125
+3% +$9.59K
PYPL icon
229
PayPal
PYPL
$50.6B
$338K 0.04%
5,050
-460
-8% -$28.2K
CTVA icon
230
Corteva
CTVA
$50.4B
$333K 0.04%
5,768
– –
FTV icon
231
Fortive
FTV
$18.6B
$332K 0.04%
5,122
– –
CL icon
232
Colgate-Palmolive
CL
$73.6B
$331K 0.04%
3,675
+100
+3% +$8.47K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$238B
$329K 0.03%
6,563
+891
+16% +$43K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$324K 0.03%
6,287
+2,175
+53% +$109K
SWK icon
235
Stanley Black & Decker
SWK
$15.5B
$323K 0.03%
3,301
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$322K 0.03%
4,275
+300
+8% +$21K
DOV icon
237
Dover
DOV
$28B
$320K 0.03%
1,805
-148
-8% -$23.8K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.03%
2,922
-2,249
-43% -$240K
PM icon
239
Philip Morris
PM
$290B
$311K 0.03%
3,397
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.9B
$309K 0.03%
3,678
– –
MCK icon
241
McKesson
MCK
$102B
$309K 0.03%
575
-22
-4% -$11.2K
PPG icon
242
PPG Industries
PPG
$25.5B
$304K 0.03%
2,100
– –
HDV
243
iShares Core High Dividend ETF
HDV
$15B
$301K 0.03%
+13,670
New +$287K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.03%
3,070
-2,731
-47% -$267K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$300K 0.03%
755
-300
-28% -$116K
MANH icon
246
Manhattan Associates
MANH
$11.2B
$300K 0.03%
1,200
– –
ALL icon
247
Allstate
ALL
$64.7B
$299K 0.03%
1,730
-70
-4% -$11K
BOH icon
248
Bank of Hawaii
BOH
$3.13B
$298K 0.03%
4,773
– –
BND icon
249
Vanguard Total Bond Market
BND
$161B
$297K 0.03%
4,085
– –
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15.2B
$295K 0.03%
10,881
-759
-7% -$19.4K
8 9
10
11 12

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Penobscot Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penobscot Investment Management held 307 positions worth $947M, up 11% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penobscot Investment Management's Q1 2024 filing shows 12 new, 125 increased, 101 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 709 shares worth $846K. The largest sale was Air Products & Chemicals, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q1 2024 buy was Bank of America Series L: 709 shares worth $846K.
  • Penobscot Investment Management added most to NVIDIA in Q1 2024, an estimated $2M increase.
  • Penobscot Investment Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $1.16M.
  • Penobscot Investment Management fully exited Shell in Q1 2024, selling an estimated $293K.
  • Penobscot Investment Management's ten largest holdings make up 30% of its $947M portfolio in Q1 2024.
  • Penobscot Investment Management opened 12 new positions and closed 9 in Q1 2024.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Penobscot Investment Management's 13F filing for Q1 2024, filed 13 May 2024.